AltMountain

JNE Illiquid Opportunities Fund LP

Grand Cayman, Cayman Islands · CIK 1952371
Offshore
Status: no Form D since Nov 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

JNE Illiquid Opportunities Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 8, 2022, the fund has sold $125,000,000 of interests to 3 investors since its first sale in Oct 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Andrew Lobb; Tammy Jennissen; JNE Partners LLP.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$125,000,000Cumulative sales reported on Form D
Investors
3
First sale
Oct 27, 2022
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Andrew Lobb; Tammy Jennissen; JNE Partners LLP
Latest Form D
Nov 8, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about JNE Illiquid Opportunities Fund LP

What is the minimum investment for JNE Illiquid Opportunities Fund LP?

JNE Illiquid Opportunities Fund LP's latest Form D, filed Nov 8, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in JNE Illiquid Opportunities Fund LP?

JNE Illiquid Opportunities Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has JNE Illiquid Opportunities Fund LP raised?

JNE Illiquid Opportunities Fund LP reports $125,000,000 sold from 3 investors on its Form D filed Nov 8, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is JNE Illiquid Opportunities Fund LP based?

JNE Illiquid Opportunities Fund LP is based in Grand Cayman, Cayman Islands.

When did JNE Illiquid Opportunities Fund LP launch?

JNE Illiquid Opportunities Fund LP reports its first sale in Oct 2022.

Size compared with every hedge fund

Raised more than 52% of the 2,341 hedge funds based in Cayman Islands, and more than 61% of all 10,100 that report sales.

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